My client is looking for talents in treasury finance operations to join their team. Candidates with 3 years of experiences in handling daily treasury operations are welcomed. We welcome candidates from any financial institutions

Key responsibilities:

• Undertake daily reconciliation procedures to ensure alignment between bank records and collection records.
• Responsibly handle daily inquiries from internal stakeholders regarding the status of collections and refunds.
• Provide comprehensive support for additional treasury administrative and operational duties.
• Execute ad hoc assignments encompassing various tasks, such as hardcopy documentation, and other related responsibilities as required.

Key skills:

• Degree/Diploma Holder in Accounting/Finance or a related discipline.
• Minimum of 3 years of working experience in financial institutions.
• Familiarity with MS Office.
• Previous experience in using MS Access is a plus.
• Knowledge of different eBanking platforms is a plus.
• Excellent communication skills.